Innovator Premium Income 20 Barrier ETF - July

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell JULH and other ETFs, options, and stocks.

About JULH

JULH seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jun 30, 2023
Inception DateJun 30, 2023

What's in this fund

Sectors

As of April 9, 2026
Technology33.56%
Financial Services12.36%
Communication Services10.48%
Consumer Cyclical10.00%
Healthcare9.47%
Industrials8.46%
Consumer Defensive5.26%
Energy4.01%
Utilities2.54%
Real Estate1.96%
Basic Materials1.90%

Top Holdings (104.48% of total assets)

As of April 9, 2026
NameSymbol% Assets
United States Treasury Bills95.97%
Option on S&P 500 PR4.48%
Option on S&P 500 PR4.03%
Option on CBOE Mini-Spx Index Xsp PR USDLess than 0.01%

JULH Key Statistics

AUM
18.02M
AUM18.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.89
30-Day yield2.89
Average volume
2.12K
Average volume2.12K
High today
$24.86
High today$24.86
Low today
$24.86
Low today$24.86
Open price
$24.86
Open price$24.86
Volume
133.00
Volume133.00
52 Week high
$25.48
52 Week high$25.48
52 Week low
$24.21
52 Week low$24.21
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Premium Income 20 Barrier ETF - July(JULH) stock price is $24.86, with a market capitalization of 18.02M.

As of 2026-04-11, Innovator Premium Income 20 Barrier ETF - July(JULH) stock has fluctuated between $24.86 and $24.86. The current price stands at $24.86, placing the stock -0.0% above today's low and -0.0% off the high.

The Innovator Premium Income 20 Barrier ETF - July(JULH)'s current trading volume is 133, compared to an average daily volume of 2.12K.

In the last year, Innovator Premium Income 20 Barrier ETF - July(JULH) shares hit a 52-week high of $25.48 and a 52-week low of $24.21.

In the last year, Innovator Premium Income 20 Barrier ETF - July(JULH) shares hit a 52-week high of $25.48 and a 52-week low of $24.21.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.